DZ Bank Aktienanleihe BNP 25.09.2.../  DE000DJ6N3D6  /

Frankfurt Zert./DZB
28/06/2024  21:34:13 Chg.-0.160 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
99.250EUR -0.16% 99.240
Bid Size: 5,000
99.740
Ask Size: 5,000
BNP PARIBAS INH. ... 52.632 - 25/09/2024 Call
 

Master data

WKN: DJ6N3D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 52.63 -
Distance to strike price %: 11.17%
Maturity: 25/09/2024
Issue date: 15/11/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.240
Ask: 99.740
Open: 99.390
High: 99.390
Low: 99.220
Previous Close: 99.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -2.04%
3 Months
  -1.79%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.610 99.250
1M High / 1M Low: 101.340 98.600
6M High / 6M Low: 101.370 95.970
High (YTD): 21/05/2024 101.370
Low (YTD): 09/02/2024 95.970
52W High: - -
52W Low: - -
Avg. price 1W:   99.468
Avg. volume 1W:   0.000
Avg. price 1M:   99.996
Avg. volume 1M:   0.000
Avg. price 6M:   99.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -